SCANFLEX AS

4760 BIRKELAND

Finances

Return on Equity

24,21 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 092 000	187 476 000	155 113 000	140 035 000
Net Income	19 784 000	22 555 000	15 691 000	12 491 000
Total Assets	141 908 000	121 001 000	117 800 000	103 350 000
Total Equity	81 728 000	71 944 000	75 889 000	67 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 092 000	187 476 000	155 113 000	140 035 000
Expenditure	175 509 000	162 367 000	136 580 000	124 352 000
Operating Profit	24 019 000	28 402 000	19 405 000	15 325 000
Financial Income	457 000	1 031 000	1 034 000	1 098 000
Financial Costs	−323 000	1 042 000	792 000	887 000
Financial Balance	780 000	−11 000	242 000	211 000
Earnings Before Tax	24 799 000	28 391 000	19 647 000	15 536 000
Tax	5 014 000	5 836 000	3 956 000	3 046 000
Net Income	19 784 000	22 555 000	15 691 000	12 491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 458 000	37 760 000	40 770 000	39 678 000
Total Current Assets	84 450 000	83 241 000	77 029 000	63 672 000
Total Assets	141 908 000	121 001 000	117 800 000	103 350 000
Total Retained Equity	80 256 000	70 472 000	74 379 000	66 188 000
Total Equity	81 728 000	71 944 000	75 889 000	67 698 000
Total Long-Term Debt	25 730 000	9 889 000	13 640 000	11 099 000
Total Current Debt	34 449 000	39 168 000	28 271 000	24 553 000
Total Equity and Debt	141 908 000	121 001 000	117 800 000	103 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 092 000	187 476 000	155 113 000	140 035 000
Other Income	0	0	0	0
Revenue	202 092 000	187 476 000	155 113 000	140 035 000
Cost of Goods Sold	84 365 000	77 445 000	64 327 000	54 405 000
Salary Costs	48 267 000	46 982 000	38 400 000	36 717 000
Depreciation	6 379 000	5 522 000	5 087 000	4 553 000
Impairment	0	0	1 257 000	1 257 000
Expenditure	175 509 000	162 367 000	136 580 000	124 352 000
Operating Profit	24 019 000	28 402 000	19 405 000	15 325 000
Financial Income	457 000	1 031 000	1 034 000	1 098 000
Financial Costs	−323 000	1 042 000	792 000	887 000
Financial Balance	780 000	−11 000	242 000	211 000
Dividends	10 000 000	10 000 000	7 500 000	6 000 000
Net Income	19 784 000	22 555 000	15 691 000	12 491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	1 257 000
Total Intangible Assets	908 000	961 000	626 000	1 920 000
Real Eastate	28 769 000	15 469 000	16 267 000	17 380 000
Machinery and Plant Facilities	25 939 000	19 520 000	21 359 000	18 392 000
Fixtures	1 842 000	1 810 000	2 518 000	1 986 000
Total Tangible Assets	56 550 000	36 798 000	40 144 000	37 758 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 458 000	37 760 000	40 770 000	39 678 000
Stock	40 720 000	35 004 000	27 382 000	27 102 000
Total Investments	0	0	0	0
Cash, Bank	19 467 000	24 652 000	31 221 000	20 856 000
Total Current Assets	84 450 000	83 241 000	77 029 000	63 672 000
Total Assets	141 908 000	121 001 000	117 800 000	103 350 000
Total Equity	81 728 000	71 944 000	75 889 000	67 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 730 000	9 889 000	13 640 000	11 099 000
Creditors	8 764 000	11 639 000	6 729 000	7 824 000
Unpaid Taxes	6 914 000	7 264 000	6 350 000	5 147 000
Dividends	10 000 000	10 000 000	7 500 000	6 000 000
Other Current Debt	6 068 000	6 141 000	5 504 000	4 135 000
Total Current Debt	34 449 000	39 168 000	28 271 000	24 553 000
Total Equity and Debt	141 908 000	121 001 000	117 800 000	103 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,21 %	31,35 %	20,68 %	18,45 %
Debt-to-Equity Ratio	0,31	0,14	0,18	0,16
Operating Profit Margin	11,89 %	15,15 %	12,51 %	10,94 %
Current Ratio	2,45	2,13	2,72	2,59
Quick Ratio	−13,47	19,99	86,65	−24,98
Equity Ratio	0,58	0,59	0,64	0,66
Gross Profit Margin	58,25 %	58,69 %	58,53 %	61,15 %